Louisiana State Employees Retirement System’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$259K | – | 1452 |
|
|
2019
Q1 | $259K | Buy |
+5,200
| New | +$259K | 0.01% | 1309 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$380K | – | 1473 |
|
|
2018
Q3 | $380K | Sell |
6,100
-100
| -2% | -$6.23K | 0.02% | 1269 |
|
|
2018
Q2 | $401K | Hold |
6,200
| – | – | 0.02% | 1267 |
|
|
2018
Q1 | $410K | Buy |
6,200
+200
| +3% | +$13.2K | 0.02% | 1207 |
|
|
2017
Q4 | $449K | Buy |
6,000
+400
| +7% | +$29.9K | 0.02% | 1164 |
|
|
2017
Q3 | $459K | Buy |
5,600
+200
| +4% | +$16.4K | 0.02% | 1133 |
|
|
2017
Q2 | $441K | Hold |
5,400
| – | – | 0.02% | 1121 |
|
|
2017
Q1 | $383K | Buy |
5,400
+100
| +2% | +$7.09K | 0.02% | 1193 |
|
|
2016
Q4 | $411K | Sell |
5,300
-500
| -9% | -$38.8K | 0.02% | 1151 |
|
|
2016
Q3 | $383K | Hold |
5,800
| – | – | 0.02% | 1174 |
|
|
2016
Q2 | $368K | Buy |
+5,800
| New | +$368K | 0.02% | 1176 |
|